Sargent Bickham Lagudis LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,620 shares of MINT stock, worth $162,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,620

Previous 2,945 44.99%

Holding current value

$162,793

Previous $291,000 45.36%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $130,101 - $131,175	-1,325 Reduced 44.99%	1,620 $0
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $673,137 - $676,542	-6,809 Reduced 69.81%	2,945 $291,000
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $661,221 - $668,434	6,679 Added 217.2%	9,754 $967,000
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $784,091 - $786,949	-7,722 Reduced 71.52%	3,075 $312,000
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $797,649 - $798,510	7,827 Added 263.54%	10,797 $1.1 Million

Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $8,251 - $8,264	81 Added 2.8%	2,970 $303,000
Q1 2021 May 24, 2021	BUY	$101.91 - $102.15 $293,296 - $293,987	2,878 Added 26163.64%	2,889 $294,000
Q4 2020 May 24, 2021	SELL	$101.9 - $102.06 $293,268 - $293,728	-2,878 Reduced 99.62%	11 $1,000
Q4 2020 May 24, 2021	BUY	$101.9 - $102.06 $283,282 - $283,726	2,780 Added 2550.46%	2,889 $294,000
Q3 2020 Sep 01, 2021	SELL	$101.57 - $102.0 $18,079 - $18,156	-178 Reduced 62.02%	109 $11,000
Q2 2020 Sep 07, 2021	BUY	$99.0 - $101.69 $28,413 - $29,185	287 New	287 $29,000
Q1 2020 Sep 07, 2021	SELL	$97.07 - $101.94 $44,652 - $46,892	-460 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$101.6 - $101.74 $2.25 Million - $2.25 Million	-22,123 Reduced 97.96%	460 $47,000
Q2 2019 Sep 13, 2021	SELL	N/A	-227,034 Reduced 90.95%	22,583 $2.3 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-68,038 Reduced 21.42%	249,617 $25.4 Million
Q4 2018 Sep 13, 2021	BUY	N/A	307,436 Added 3008.47%	317,655 $32.1 Million
Q3 2018 Sep 13, 2021	BUY	N/A	4 Added 0.04%	10,219 $1.04 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-718 Reduced 6.57%	10,215 $1.04 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-78 Reduced 0.71%	10,933 $1.11 Million
Q4 2017 Sep 13, 2021	BUY	N/A	501 Added 4.77%	11,011 $1.12 Million
Q3 2017 Sep 13, 2021	BUY	N/A	1,106 Added 11.76%	10,510 $1.07 Million
Q2 2017 Sep 13, 2021	BUY	N/A	113 Added 1.22%	9,404 $957,000
Q1 2017 Sep 13, 2021	BUY	N/A	1,031 Added 12.48%	9,291 $944,000
Q4 2016 Sep 13, 2021	BUY	N/A	407 Added 5.18%	8,260 $837,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,275 Reduced 22.46%	7,853 $794,000
Q1 2016 Sep 07, 2021	BUY	N/A	10,128	10,128 $1.02 Million

Others Institutions Holding MINT

# of Institutions

810

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Sargent Bickham Lagudis LLC Pimco ETF Tr Enhanced Sht Matu Transaction History